| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $153,575,000 | $1,260,046,252 | Indefinite | Indefinite | 4/1/2016 | 5/10/2024 | D/A | 000167147024000001 |
| 5/12/2023 | Pooled Investment Fund | $1,940,000 | $1,106,471,252 | Indefinite | Indefinite | 4/1/2016 | 5/12/2023 | D/A | 000167140423000002 |
| 5/17/2022 | Pooled Investment Fund | $118,655,000 | $1,104,531,252 | Indefinite | Indefinite | 4/1/2016 | 5/17/2022 | D/A | 000167147022000002 |
| 5/21/2021 | Pooled Investment Fund | $180,790,000 | $985,876,252 | Indefinite | Indefinite | 4/1/2016 | 5/21/2021 | D/A | 000167147021000001 |
| 5/26/2020 | Pooled Investment Fund | $112,974,980 | $805,086,252 | Indefinite | Indefinite | 4/1/2016 | 5/26/2020 | D/A | 000167147020000001 |
| 6/7/2019 | Pooled Investment Fund | $397,525,000 | $692,111,272 | Indefinite | Indefinite | 4/1/2016 | 6/7/2019 | D/A | 000167147019000001 |
| 6/4/2018 | Pooled Investment Fund | -$240,561,272 | $54,025,000 | Indefinite | Indefinite | 4/1/2016 | 6/4/2018 | D/A | 000167147018000001 |
| 6/8/2017 | Pooled Investment Fund | $294,586,272 | $294,586,272 | Indefinite | Indefinite | 4/1/2016 | 6/8/2017 | D/A | 000167147017000002 |
| 4/7/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/1/2016 | 4/6/2016 | D | 000167147016000001 |